工银精选平衡混合

(483003)公募混合型
+添加自选
0.6613 0.26%+0.0017
单位净值 [2025-10-20]
2.8196
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：0.36%
  • 最近一季：5.88%
  • 最近半年：10.79%
  • 今年以来：7.35%
  • 最近一年：9.21%
  • 最近两年：18.83%
  • 最近三年：33.53%
  • 成立以来：319.40%
  • 成立日期：2006-07-13
  • 基金经理：吕焱 杨鑫鑫
  • 产品类型：契约型开放式
  • 最新份额：26.75亿
  • 申购状态：可以申购
  • 最新规模：16.43亿元
  • 投资风格：激进配置型
  • 管理公司：工银瑞信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 16.43 16.31 10.30 62.39% 62.68% 3.86 23.67% 23.48% 2.22 13.64% 13.54% 0.05 0.30% 0.30%
2025-03-31 19.62 19.54 12.26 62.32% 62.48% 5.20 26.63% 26.52% 2.15 11.01% 10.96% 0.01 0.04% 0.04%
2024-12-31 24.69 24.55 15.16 61.20% 61.41% 6.23 25.38% 25.24% 3.28 13.37% 13.30% 0.01 0.05% 0.05%
2024-09-30 37.95 37.87 25.36 66.75% 66.82% 7.48 19.76% 19.72% 5.04 13.32% 13.29% 0.06 0.17% 0.17%
2024-06-30 35.19 35.06 21.75 61.67% 61.82% 7.55 21.55% 21.46% 5.87 16.75% 16.69% 0.01 0.03% 0.03%
2024-03-31 34.22 33.72 20.73 60.01% 60.59% 6.65 19.74% 19.45% 6.73 19.96% 19.67% 0.10 0.29% 0.29%
2024-03-30 34.22 33.72 20.73 60.01% 60.59% 6.65 19.74% 19.45% 6.73 19.96% 19.67% 0.10 0.29% 0.29%
2023-12-31 30.00 29.90 18.98 63.14% 63.26% 6.59 22.04% 21.97% 4.35 14.54% 14.49% 0.08 0.28% 0.28%
2023-09-30 31.04 30.91 19.37 62.25% 62.39% 5.26 17.02% 16.95% 0.56 1.81% 1.81% 0.10 0.32% 0.32%
2023-06-30 26.57 26.41 16.55 62.06% 62.29% 4.98 18.87% 18.76% 4.96 18.80% 18.68% 0.07 0.27% 0.27%
2023-03-31 18.59 18.49 12.10 64.92% 65.10% 3.55 19.22% 19.12% 2.90 15.70% 15.62% 0.03 0.16% 0.16%
2023-03-30 18.59 18.49 12.10 64.92% 65.10% 3.55 19.22% 19.12% 2.90 15.70% 15.62% 0.03 0.16% 0.16%
2022-12-31 16.60 16.52 10.93 65.68% 65.83% 3.32 20.07% 19.98% 2.33 14.11% 14.05% 0.02 0.14% 0.14%
2022-09-30 16.05 15.78 10.36 63.97% 64.56% 3.68 23.34% 22.96% 1.81 11.44% 11.26% 0.20 1.25% 1.22%
2022-06-30 17.09 17.04 12.21 71.37% 71.45% 3.48 20.42% 20.36% 1.28 7.53% 7.50% 0.12 0.68% 0.69%
2022-03-31 16.53 16.49 11.13 67.25% 67.34% 3.44 20.89% 20.84% 1.90 11.54% 11.51% 0.05 0.32% 0.31%
2022-03-30 16.53 16.49 11.13 67.25% 67.34% 3.44 20.89% 20.84% 1.90 11.54% 11.51% 0.05 0.32% 0.31%
2021-12-31 16.27 16.22 11.34 69.57% 69.67% 2.67 16.49% 16.43% 2.22 13.66% 13.62% 0.04 0.28% 0.28%
2021-09-30 16.24 16.15 12.05 74.11% 74.23% 2.67 16.54% 16.46% 1.47 9.08% 9.04% 0.04 0.27% 0.27%
2021-06-30 17.21 17.12 12.75 73.94% 74.08% 2.46 14.37% 14.29% 1.87 10.94% 10.88% 0.13 0.75% 0.75%
2021-03-31 15.82 15.76 11.94 75.41% 75.49% 2.62 16.61% 16.55% 1.21 7.69% 7.66% 0.05 0.29% 0.30%
2021-03-30 15.82 15.76 11.94 75.41% 75.49% 2.62 16.61% 16.55% 1.21 7.69% 7.66% 0.05 0.29% 0.30%
2020-12-31 17.58 17.48 13.83 78.61% 78.71% 3.43 19.59% 19.49% 0.14 0.82% 0.82% 0.17 0.98% 0.98%
2020-09-30 15.96 15.72 11.97 74.63% 75.00% 3.36 21.37% 21.06% 0.47 3.01% 2.96% 0.16 0.99% 0.98%
2020-06-30 15.81 15.55 12.03 75.73% 76.11% 3.09 19.88% 19.56% 0.61 3.93% 3.87% 0.07 0.46% 0.46%
2020-03-31 13.41 13.35 10.27 76.47% 76.57% 2.89 21.62% 21.52% 0.17 1.30% 1.30% 0.08 0.61% 0.61%
2020-03-30 13.41 13.35 10.27 76.47% 76.57% 2.89 21.62% 21.52% 0.17 1.30% 1.30% 0.08 0.61% 0.61%
2019-12-31 13.97 13.90 10.40 74.28% 74.41% 2.85 20.53% 20.42% 0.24 1.71% 1.70% 0.08 0.60% 0.61%
2019-09-30 13.63 13.57 10.05 73.66% 73.77% 2.85 20.98% 20.89% 0.64 4.70% 4.68% 0.09 0.66% 0.66%
2019-06-30 13.43 13.39 9.71 72.26% 72.34% 2.44 18.24% 18.18% 0.31 2.33% 2.32% 0.36 2.69% 2.69%
2019-03-31 13.48 13.38 10.19 75.43% 75.62% 2.65 19.84% 19.69% 0.50 3.74% 3.71% 0.13 0.99% 0.98%
2019-03-30 13.48 13.38 10.19 75.43% 75.62% 2.65 19.84% 19.69% 0.50 3.74% 3.71% 0.13 0.99% 0.98%
2018-12-31 12.72 11.90 6.53 47.95% 51.34% 2.77 23.32% 21.81% 1.30 10.92% 10.21% 0.92 7.72% 7.21%
2018-09-30 13.64 13.59 9.75 71.34% 71.44% 2.84 20.90% 20.83% 1.00 7.37% 7.34% 0.05 0.39% 0.39%
2018-06-30 15.37 15.32 11.60 75.38% 75.46% 3.28 21.39% 21.32% 0.39 2.53% 2.52% 0.11 0.70% 0.70%
2018-03-31 17.24 16.83 11.76 67.44% 68.21% 3.87 22.99% 22.44% 0.29 1.72% 1.68% 0.52 3.10% 3.03%
2018-03-30 17.24 16.83 11.76 67.44% 68.21% 3.87 22.99% 22.44% 0.29 1.72% 1.68% 0.52 3.10% 3.03%
2017-12-31 18.39 18.33 13.68 74.30% 74.39% 3.98 21.70% 21.62% 0.10 0.54% 0.54% 0.33 1.82% 1.82%
2017-09-30 19.92 19.51 15.30 76.29% 76.77% 4.49 22.99% 22.52% 0.05 0.24% 0.24% 0.09 0.48% 0.47%
2017-06-30 18.44 18.31 13.74 74.35% 74.53% 4.20 22.95% 22.79% 0.37 2.02% 2.00% 0.12 0.68% 0.68%
2017-03-31 19.13 18.77 13.36 69.23% 69.82% 5.55 29.59% 29.03% 0.13 0.68% 0.66% 0.09 0.50% 0.49%
2017-03-30 19.13 18.77 13.36 69.23% 69.82% 5.55 29.59% 29.03% 0.13 0.68% 0.66% 0.09 0.50% 0.49%
2016-12-31 18.73 18.67 13.33 71.08% 71.18% 3.02 16.16% 16.10% 2.33 12.49% 12.45% 0.05 0.27% 0.27%
2016-09-30 22.47 20.39 13.09 54.00% 58.26% 2.57 12.58% 11.42% 2.76 13.54% 12.28% 0.05 0.26% 0.23%
2016-06-30 21.41 20.82 16.40 75.92% 76.57% 2.92 14.02% 13.64% 1.50 7.20% 7.00% 0.10 0.46% 0.45%
2016-03-31 20.72 20.64 14.72 70.97% 71.08% 4.03 19.54% 19.47% 1.85 8.98% 8.94% 0.11 0.51% 0.51%
2016-03-30 20.72 20.64 14.72 70.97% 71.08% 4.03 19.54% 19.47% 1.85 8.98% 8.94% 0.11 0.51% 0.51%
2015-12-31 29.28 29.17 23.23 79.29% 79.37% 4.14 14.18% 14.13% 1.65 5.65% 5.63% 0.26 0.88% 0.87%
2015-09-30 23.75 23.19 18.49 77.32% 77.85% 3.77 16.24% 15.86% 1.42 6.14% 5.99% 0.07 0.30% 0.30%
2015-06-30 33.84 32.19 24.95 72.39% 73.74% 7.68 23.86% 22.70% 0.60 1.88% 1.78% 0.60 1.87% 1.78%
2015-03-31 41.97 41.15 32.90 77.97% 78.40% 8.31 20.20% 19.81% 0.36 0.88% 0.86% 0.39 0.95% 0.93%
2015-03-30 41.97 41.15 32.90 77.97% 78.40% 8.31 20.20% 19.81% 0.36 0.88% 0.86% 0.39 0.95% 0.93%
2014-12-31 34.93 34.36 26.23 74.68% 75.09% 7.60 22.11% 21.75% 0.62 1.80% 1.77% 0.49 1.41% 1.39%
2014-09-30 36.99 36.80 26.67 71.96% 72.11% 7.51 20.42% 20.31% 0.27 0.73% 0.72% 1.70 4.63% 4.61%
2014-06-30 34.34 33.92 23.88 69.18% 69.56% 7.56 22.28% 22.01% 0.42 1.24% 1.22% 0.87 2.58% 2.55%
2014-03-31 33.01 32.88 22.54 68.16% 68.27% 7.74 23.54% 23.46% 0.28 0.87% 0.86% 1.06 3.22% 3.21%
2014-03-30 33.01 32.88 22.54 68.16% 68.27% 7.74 23.54% 23.46% 0.28 0.87% 0.86% 1.06 3.22% 3.21%
2013-12-31 35.97 35.83 25.05 69.53% 69.65% 8.24 23.00% 22.91% 1.97 5.51% 5.49% 0.23 0.63% 0.63%
2013-09-30 38.36 38.14 27.21 70.77% 70.93% 10.26 26.90% 26.75% 0.33 0.86% 0.86% 0.56 1.47% 1.46%
2013-06-30 41.15 40.57 27.16 65.51% 65.99% 10.21 25.17% 24.82% 0.80 1.98% 1.95% 0.24 0.60% 0.60%
2013-03-31 45.91 45.73 34.23 74.46% 74.56% 9.26 20.25% 20.17% 1.48 3.23% 3.21% 0.24 0.53% 0.54%
2013-03-30 45.91 45.73 34.23 74.46% 74.56% 9.26 20.25% 20.17% 1.48 3.23% 3.21% 0.24 0.53% 0.54%
2012-12-31 53.07 52.11 35.19 65.67% 66.30% 10.04 19.27% 18.92% 2.00 3.85% 3.78% 0.63 1.21% 1.18%
2012-09-30 52.46 52.13 38.29 72.81% 72.99% 8.55 16.40% 16.29% 2.87 5.50% 5.47% 0.23 0.45% 0.44%
2012-06-30 55.87 55.69 37.47 66.95% 67.05% 9.43 16.94% 16.89% 3.48 6.25% 6.23% 0.57 1.02% 1.02%
2012-03-31 55.70 55.23 33.05 58.99% 59.33% 9.42 17.06% 16.92% 6.77 12.26% 12.15% 0.18 0.32% 0.33%
2012-03-30 55.70 55.23 33.05 58.99% 59.33% 9.42 17.06% 16.92% 6.77 12.26% 12.15% 0.18 0.32% 0.33%
2011-12-31 58.65 56.54 40.02 67.05% 68.23% 11.02 19.49% 18.79% 5.96 10.53% 10.15% 0.16 0.28% 0.27%
2011-09-30 59.30 59.13 32.41 54.53% 54.66% 5.37 9.08% 9.05% 21.33 36.07% 35.97% 0.19 0.32% 0.32%
2011-06-30 64.76 64.18 50.84 78.31% 78.50% 12.51 19.49% 19.32% 1.11 1.73% 1.72% 0.30 0.47% 0.46%
2011-03-31 67.55 67.10 44.24 65.27% 65.49% 16.60 24.74% 24.58% 2.38 3.54% 3.52% 0.40 0.60% 0.60%
2011-03-30 67.55 67.10 44.24 65.27% 65.49% 16.60 24.74% 24.58% 2.38 3.54% 3.52% 0.40 0.60% 0.60%
2010-12-31 72.53 71.50 51.50 70.60% 71.01% 16.15 22.59% 22.27% 4.63 6.47% 6.38% 0.24 0.34% 0.34%
2010-09-30 74.28 72.91 57.60 77.11% 77.54% 14.90 20.44% 20.06% 1.24 1.70% 1.67% 0.54 0.75% 0.73%
2010-06-30 65.92 65.47 34.58 52.13% 52.46% 16.44 25.11% 24.93% 14.25 21.76% 21.61% 0.66 1.00% 1.00%
2010-03-31 79.05 78.61 54.59 68.89% 69.05% 16.94 21.55% 21.43% 6.97 8.86% 8.81% 0.55 0.70% 0.71%
2010-03-30 79.05 78.61 54.59 68.89% 69.05% 16.94 21.55% 21.43% 6.97 8.86% 8.81% 0.55 0.70% 0.71%
2009-12-31 84.08 83.61 65.04 77.23% 77.35% 17.12 20.47% 20.36% 1.68 2.01% 2.00% 0.24 0.29% 0.29%
2009-09-30 76.41 75.69 54.65 71.25% 71.52% 16.21 21.41% 21.21% 5.33 7.04% 6.97% 0.23 0.30% 0.30%
2009-06-30 88.43 87.98 66.86 75.47% 75.60% 17.63 20.04% 19.94% 3.29 3.74% 3.72% 0.66 0.75% 0.74%
2009-03-31 82.33 81.76 55.60 67.31% 67.53% 20.90 25.57% 25.39% 5.22 6.38% 6.34% 0.61 0.74% 0.74%
2009-03-30 82.33 81.76 55.60 67.31% 67.53% 20.90 25.57% 25.39% 5.22 6.38% 6.34% 0.61 0.74% 0.74%
2008-12-31 70.70 70.47 43.33 61.17% 61.29% 25.80 36.61% 36.49% 1.04 1.48% 1.48% 0.29 0.41% 0.41%
2008-09-30 79.26 78.44 58.37 73.36% 73.64% 15.25 19.44% 19.24% 4.17 5.32% 5.26% 1.21 1.54% 1.52%
2008-06-30 96.90 96.55 72.56 74.80% 74.88% 21.31 22.08% 22.00% 1.39 1.44% 1.44% 1.60 1.65% 1.65%
2008-03-31 116.81 116.02 87.71 74.92% 75.09% 26.30 22.67% 22.52% 2.31 1.99% 1.98% 0.48 0.42% 0.41%
2008-03-30 116.81 116.02 87.71 74.92% 75.09% 26.30 22.67% 22.52% 2.31 1.99% 1.98% 0.48 0.42% 0.41%
2007-12-31 160.91 159.54 126.07 78.15% 78.34% 31.48 19.73% 19.56% 1.78 1.12% 1.11% 1.49 0.94% 0.93%
2007-09-30 195.97 194.92 152.50 77.70% 77.82% 35.82 18.38% 18.28% 4.19 2.15% 2.14% 3.34 1.72% 1.71%
2007-06-30 117.09 111.40 75.27 67.57% 64.28% 19.02 17.08% 16.25% 6.44 5.78% 5.50% 16.29 9.50% 13.91%
2007-03-31 53.70 51.52 40.60 74.58% 75.61% 11.22 21.77% 20.89% 1.21 2.35% 2.26% 0.67 1.30% 1.24%
2007-03-30 53.70 51.52 40.60 74.58% 75.61% 11.22 21.77% 20.89% 1.21 2.35% 2.26% 0.67 1.30% 1.24%
2006-12-31 87.89 86.44 68.02 77.00% 77.39% 17.84 20.64% 20.29% 0.66 0.77% 0.75% 1.38 1.59% 1.57%
2006-09-30 86.62 86.01 30.29 35.21% 34.96% 23.24 27.02% 26.83% 19.37 22.52% 22.36% 13.72 15.25% 15.85%